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Cyberoptics Corp

CYBEDelisted Nov 3, 2022
Industry
Optical Instruments & Lenses
SEC CIK
0000768411

Cyberoptics Corp was delisted on Nov 3, 2022; its insiders filed their last Form 4 on Nov 4, 2022; 105 institutions reported holding it in 13F filings for Q3 2022, worth $320.2M in total; no superinvestor held it.

Q3 2022 vs. Q2 2022

How the institutions holding Cyberoptics Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CYBE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders911105+15
Shares4.83M1.03K5.95M+1.12M (+23.2%)
Value$168.9M$36.0K$320.2M+$151.3M (+89.6%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Cyberoptics Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CYBE in Q3 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC403,596$21.7M0.30%
Samson Rock Capital LLP325,000$17.5M13.12%
Gabelli Funds LLC287,478$15.5M0.13%
Chicago Capital Management, LLC221,767$11.9M6.49%
Schonfeld Strategic Advisors LLC201,384$10.8M0.09%
Vivaldi Asset Management, LLC195,331$10.5M0.50%
Highland Capital Management Fund Advisors, L.P.180,723$9.72M0.65%
Gardner Lewis Asset Management L P168,927$9.09M2.10%
Glazer Capital, LLC144,834$7.79M0.14%
Crabel Capital Management, LLC141,403$7.61M4.44%
Gabelli & Co Investment Advisers, Inc.122,600$6.59M0.85%
Candriam Luxembourg S.C.A.91,392$4.92M0.03%
Kellner Capital, LLC89,300$4.80M2.72%
Prelude Capital Management, LLC84,934$4.57M0.23%
Ergoteles LLC75,577$4.07M0.14%
Harvest Management LLC60,000$3.23M2.94%
Gamco Investors, Inc. Et Al40,330$2.17M0.03%
Aviva PLC29,912$1.61M0.01%
Omers Administration Corp28,800$1.55M0.03%
AlphaCentric Advisors LLC25,000$1.34M1.38%
BCK Capital Management LP24,500$1.32M0.95%
New York Life Investment Management LLC20,979$1.13M0.01%
Water Island Capital LLC20,237$1.09M0.06%
Squarepoint Ops LLC18,640$1.00M0.01%
GAM Holding AG18,344$987.0K0.08%
Diametric Capital, LP16,252$874.0K0.44%
Wolverine Asset Management LLC14,544$782.0K0.01%
Havens Advisors LLC11,000$592.0K0.89%
PenderFund Capital Management Ltd.7,520$559.0K0.17%
Sagefield Capital LP9,000$484.0K0.15%
Marshall Wace, LLP8,391$452.0K0.00%
Jane Street Group, LLC7,224$389.0K0.00%
S. Muoio & Co. LLC6,000$323.0K0.43%
NJ State Employees Deferred Compensation Plan4,000$215.0K0.04%
Standard Family Office LLC1,000$54.0K0.02%
Simplex Trading, LLC951$51.0K0.00%
Ellevest, Inc.211$11.0K0.00%
PEAK6 Investments LLC55$3.00K0.00%
Parallel Advisors, LLC38$2.00K0.00%
Quadrant Capital Group LLC20$1.00K0.00%
Covestor Ltd10$1.00K0.00%
Raffa Wealth Management, LLC16$8600.00%
Massmutual Trust Co FSB5$00.00%

Sold out (28)

Institutions that held Cyberoptics Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held Cyberoptics Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CYBE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dorsey Wright & Associates1,026$36.0K